CIK 1910364
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 23.96% | 9 |
| Software & IT Services | 19.94% | 4 |
| Semiconductors & Semiconductor Equipment | 7.10% | 3 |
| Banks | 6.98% | 8 |
| Software | 5.72% | 4 |
| Capital Markets | 5.60% | 4 |
| Real Estate Management & Development | 4.48% | 1 |
| Insurance | 4.18% | 4 |
| Electrical Equipment & Components | 4.15% | 2 |
| Specialty Retail | 3.68% | 7 |
| Oil, Gas & Consumable Fuels | 2.95% | 4 |
| Commercial Services & Supplies | 1.61% | 3 |
| Pharmaceuticals & Biotechnology | 1.46% | 3 |
| Machinery | 1.42% | 2 |
| Communications Equipment | 1.30% | 1 |
| Construction & Engineering | 1.07% | 1 |
| Distributors | 0.85% | 2 |
| Transportation Infrastructure | 0.79% | 1 |
| Textiles, Apparel & Luxury Goods | 0.72% | 1 |
| Health Care Equipment & Supplies | 0.60% | 1 |
| Utilities | 0.59% | 2 |
| Aerospace & Defense | 0.47% | 1 |
| Technology Hardware & Equipment | 0.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 11.16% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 10.13% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.66% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.32% |
| 5 | JOE | ST JOE Co | Real Estate | 4.48% |
| 6 | VTV | VANGUARD INDEX FDS | Unclassified | 3.94% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.87% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financials | 3.79% |
| 9 | GE | GENERAL ELECTRIC CO | Information Technology | 3.53% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.38% |
61/69 names classified · sector 87.2% of weight · industry 76.0% · mkt cap 80.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.7% of book weight (52/69 names) · unclassified 33.3%: BRK.B, TSM, VTV, VB, IJR, XLE, ABNB, ASML, VXUS, CRBG +7 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BRK.BBERKSHIRE HATHAWAY INC DEL | 30,219 | $14M | 11.2% | HOLD |
| 2 | GOOGALPHABET INC | 45,840 | $13M | 10.1% | TRIM −5% |
| 3 | GOOGLALPHABET INC | 25,524 | $7M | 5.7% | HOLD |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,418 | $7M | 5.3% | HOLD |
| 5 | JOEST JOE CO | 92,491 | $6M | 4.5% | TRIM −4% |
| 6 | VTVVANGUARD INDEX FDS | 26,062 | $5M | 3.9% | ADD 5% |
| 7 | METAMETA PLATFORMS INC | 8,774 | $5M | 3.9% | HOLD |
| 8 | SCHWSCHWAB CHARLES CORP | 52,370 | $5M | 3.8% | HOLD |
| 9 | GEGE AEROSPACE | 16,138 | $5M | 3.5% | HOLD |
| 10 | MSFTMICROSOFT CORP | 8,347 | $3M | 2.4% | TRIM −3% |
| 11 | BNYBANK NEW YORK MELLON CORP | 25,314 | $3M | 2.3% | TRIM −12% |
| 12 | VBVANGUARD INDEX FDS | 10,585 | $3M | 2.1% | HOLD |
| 13 | OXYOCCIDENTAL PETE CORP | 42,334 | $3M | 2.1% | HOLD |
| 14 | AXPAMERICAN EXPRESS CO | 8,975 | $3M | 2.1% | TRIM −3% |
| 15 | IJRISHARES TR | 21,326 | $3M | 2.0% | ADD 5% |
| 16 | XLESELECT SECTOR SPDR TR | 41,482 | $3M | 2.0% | HOLD |
| 17 | PAYCPAYCOM SOFTWARE INC | 20,720 | $3M | 1.9% | ADD 43% |
| 18 | KNSLKINSALE CAP GROUP INC | 7,291 | $2M | 1.9% | ADD 28% |
| 19 | BLDRBUILDERS FIRSTSOURCE INC | 24,745 | $2M | 1.6% | ADD 68% |
| 20 | UIUBIQUITI INC | 2,139 | $2M | 1.3% | TRIM −22% |
| 21 | AMATAPPLIED MATLS INC | 4,882 | $2M | 1.3% | HOLD |
| 22 | ABNBAIRBNB INC | 11,456 | $1M | 1.1% | ADD 79% |
| 23 | SHOPSHOPIFY INC | 12,019 | $1M | 1.1% | HOLD |
| 24 | ASMLASML HOLDING N V | 1,076 | $1M | 1.1% | HOLD |
| 25 | JJACOBS SOLUTIONS INC | 10,883 | $1M | 1.1% | TRIM −22% |
| 26 | JEFJEFFERIES FINL GROUP INC | 31,781 | $1M | 1.0% | ADD 10% |
| 27 | MRKMERCK & CO INC | 9,897 | $1M | 0.9% | TRIM −4% |
| 28 | ACGLARCH CAP GROUP LTD | 12,380 | $1M | 0.9% | HOLD |
| 29 | VXUSVANGUARD STAR FDS | 14,467 | $1M | 0.9% | HOLD |
| 30 | WFCWELLS FARGO CO NEW | 13,847 | $1M | 0.8% | TRIM −3% |
| 31 | BKNGBOOKING HOLDINGS INC | 244 | $1M | 0.8% | HOLD |
| 32 | CRBGCOREBRIDGE FINL INC | 42,300 | $1M | 0.8% | ADD 29% |
| 33 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 31,450 | $992,877 | 0.8% | ADD 47% |
| 34 | FIGSFIGS INC | 63,035 | $931,027 | 0.7% | HOLD |
| 35 | GEVGE VERNOVA INC | 926 | $808,305 | 0.6% | TRIM −4% |
| 36 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,877 | $774,225 | 0.6% | ADD 21% |
| 37 | MKLMARKEL GROUP INC | 383 | $733,089 | 0.6% | HOLD |
| 38 | CPRTCOPART INC | 22,070 | $732,724 | 0.6% | ADD 36% |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 4,586 | $721,286 | 0.6% | TRIM −3% |
| 40 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.6% | HOLD |
| 41 | VTIVANGUARD INDEX FDS | 2,197 | $704,820 | 0.5% | TRIM −8% |
| 42 | WSOWATSCO INC | 1,789 | $650,820 | 0.5% | ADD 3% |
| 43 | NVDANVIDIA CORPORATION | 3,690 | $643,536 | 0.5% | HOLD |
| 44 | BABOEING CO | 3,086 | $614,207 | 0.5% | HOLD |
| 45 | BACBANK AMERICA CORP | 12,287 | $598,991 | 0.5% | TRIM −8% |
| 46 | JPMJPMORGAN CHASE & CO | 2,032 | $597,789 | 0.5% | TRIM −7% |
| 47 | CCITIGROUP INC | 5,255 | $595,970 | 0.5% | HOLD |
| 48 | TRGPTARGA RES CORP | 2,146 | $538,067 | 0.4% | HOLD |
| 49 | AMZNAMAZON COM INC | 2,437 | $507,554 | 0.4% | HOLD |
| 50 | AAPLAPPLE INC | 1,903 | $482,962 | 0.4% | HOLD |
| 51 | GWWWW GRAINGER INC | 416 | $453,777 | 0.3% | HOLD |
| 52 | MRNAMODERNA INC | 8,914 | $452,831 | 0.3% | TRIM −32% |
| 53 | KMXCARMAX INC | 10,566 | $439,334 | 0.3% | TRIM −6% |
| 54 | ESABESAB CORPORATION | 4,425 | $427,721 | 0.3% | TRIM −6% |
| 55 | XOMEXXON MOBIL CORP | 2,376 | $403,112 | 0.3% | HOLD |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 1,005 | $392,362 | 0.3% | ADD 43% |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 4,190 | $386,779 | 0.3% | TRIM −10% |
| 58 | PINSPINTEREST INC | 20,212 | $370,688 | 0.3% | TRIM −3% |
| 59 | AMTMAMENTUM HOLDINGS INC | 13,899 | $362,486 | 0.3% | TRIM −17% |
| 60 | PSXPHILLIPS 66 | 1,957 | $356,526 | 0.3% | HOLD |
| 61 | TJXTJX COS INC NEW | 2,151 | $343,515 | 0.3% | HOLD |
| 62 | WMTWALMART INC | 2,691 | $334,437 | 0.3% | HOLD |
| 63 | COPCONOCOPHILLIPS | 2,425 | $320,100 | 0.2% | HOLD |
| 64 | GSGOLDMAN SACHS GROUP INC | 376 | $318,092 | 0.2% | TRIM −37% |
| 65 | MAMASTERCARD INCORPORATED | 555 | $277,311 | 0.2% | TRIM −6% |
| 66 | JNJJOHNSON & JOHNSON | 1,055 | $257,770 | 0.2% | HOLD |
| 67 | RKTROCKET COS INC | 16,164 | $230,337 | 0.2% | HOLD |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 6,000 | $227,040 | 0.2% | NEW |
| 69 | USBUS BANCORP | 4,094 | $212,929 | 0.2% | TRIM −12% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 32K | 32K | 31K | 31K | 31K | 30K | $14M |
| GOOGALPHABET INC | 50K | 50K | 49K | 49K | 48K | 46K | $13M |
| GOOGLALPHABET INC | 26K | 26K | 26K | 26K | 26K | 26K | $7M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 23K | 23K | 22K | 22K | 21K | 20K | $7M |
| JOEST JOE CO | 112K | 109K | 107K | 103K | 96K | 92K | $6M |
| VTVVANGUARD INDEX FDS | 10K | 18K | 24K | 24K | 25K | 26K | $5M |
| METAMETA PLATFORMS INC | 9K | 9K | 9K | 9K | 9K | 9K | $5M |
| SCHWSCHWAB CHARLES CORP | 54K | 54K | 55K | 55K | 52K | 52K | $5M |
| GEGE AEROSPACE | 17K | 17K | 17K | 17K | 16K | 16K | $5M |
| MSFTMICROSOFT CORP | 9K | 9K | 9K | 9K | 9K | 8K | $3M |
| BNYBANK NEW YORK MELLON CORP | 39K | 37K | 32K | 30K | 29K | 25K | $3M |
| VBVANGUARD INDEX FDS | 7K | 8K | 10K | 9K | 10K | 11K | $3M |
| OXYOCCIDENTAL PETE CORP | 45K | 56K | 63K | 54K | 43K | 42K | $3M |
| AXPAMERICAN EXPRESS CO | 11K | 10K | 10K | 10K | 9K | 9K | $3M |
| IJRISHARES TR | 9K | 11K | 14K | 16K | 20K | 21K | $3M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
